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Radhika Spinning Mills Ltd.

BSE: 521252 Sector: Industrials
NSE: N.A. ISIN Code: INE938B01011
BSE 05:30 | 01 Jan Radhika Spinning Mills Ltd
NSE 05:30 | 01 Jan Radhika Spinning Mills Ltd
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Radhika Spinning Mills Ltd. (RADHIKASPINNING) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 5.41 5.41 5.41
Reserves -4.09 0.86 2.57
Total Shareholders Funds 1.32 6.27 7.98
Secured Loans 24.26 21.36 18.51
Unsecured Loans 0.09 0.14 0.00
Total Debt 24.35 21.50 18.51
Total Liabilities 25.67 27.77 26.49
Application of Funds
Gross Block 26.78 26.39 24.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.15 5.48 5.65
Sundry Debtors 7.47 8.63 7.22
Cash and Bank 0.41 1.11 0.66
Loans and Advances 2.96 2.21 1.94
Total Current Assets 15.99 17.43 15.47
Current Liabilities and Provisions
Current Liabilities 10.10 10.68 9.91
Provisions 0.01 0.01 0.16
Net Current Assets 5.88 6.74 5.40
Miscellaneous Expenses not written off 0.02 0.05 0.12
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 25.65 27.72 26.39